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Xtrackers MSCI EAFE Hedged Equity ETF

192 hedge funds and large institutions have $9.76B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

47% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 57

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

10% more funds holding

Funds holding: 174192 (+18)

7% more capital invested

Capital invested by funds: $9.1B → $9.76B (+$666M)

1.08% less ownership

Funds ownership: 74.94%73.86% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
192
Holders Change
+18
Holders Change %
+10.34%
% of All Funds
5.36%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.12%
New
43
Increased
84
Reduced
57
Closed
24
Calls
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.21B +$1.58B +56,315,815 +84%
Goldman Sachs
2
Goldman Sachs
New York
$1.84B +$227M +8,096,390 +13%
Bank of America
3
Bank of America
North Carolina
$1.67B +$250M +8,903,925 +16%
Morgan Stanley
4
Morgan Stanley
New York
$269M -$23.9M -849,325 -8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$260M +$1.94M +69,207 +0.7%
UBS Group
6
UBS Group
Switzerland
$225M +$19.4M +689,736 +9%
Comerica Bank
7
Comerica Bank
Texas
$155M -$115M -4,088,284 -41%
Wells Fargo
8
Wells Fargo
California
$126M -$20.4M -725,928 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$110M +$5.15M +183,132 +5%
RIG
10
RiverFront Investment Group
Virginia
$109M -$81.7M -2,906,264 -41%
LPL Financial
11
LPL Financial
California
$100M +$21.5M +765,660 +26%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$91.3M +$28.1M +1,000,000 +40%
CSIA
13
Charles Schwab Investment Advisory
California
$79.9M -$70.5M -2,510,875 -45%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$79.4M +$76.9M +2,738,554 +896%
Citigroup
15
Citigroup
New York
$73.7M -$19.5M -694,335 -20%
UCFA
16
United Capital Financial Advisors
Texas
$72.8M +$11.4M +404,822 +17%
LWA
17
Lenox Wealth Advisors
New York
$64.5M +$13.2M +470,487 +23%
MWM
18
Mission Wealth Management
California
$63.2M +$68.1M +2,422,560 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62.7M +$116K +4,128 +0.2%
RJA
20
Raymond James & Associates
Florida
$53.8M -$14.9M -529,068 -20%
Ameriprise
21
Ameriprise
Minnesota
$51.6M +$16.3M +578,446 +41%
Jane Street
22
Jane Street
New York
$47.4M +$51M +1,816,449 New
CPO
23
Cerity Partners OCIO
New York
$45.5M +$2.48M +88,152 +5%
BFPW
24
BOK Financial Private Wealth
Colorado
$44.6M -$13M -461,496 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$33.3M +$6.29M +223,841 +21%

DBEF Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2015, worth a combined $9.76B — up 7.3% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DBEF positions and 24 closed out — a net gain of 19 holders — while 84 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.58B. The largest seller was Fidelity Investments, exiting entirely with an estimated $181M sold.

  • 192 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $9.76B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 43 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2015 and 24 closed out, a net change of +19 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $1.58B added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2015 was Fidelity Investments, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2015.